| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 228 441 € | - | - | - | - | - | - | 816 € | 227 625 € | 0 € | 16 893 € | 60 274 € | 60 427 € | 0 € | 0 € | 2434 € | - | 0 € | - | - | 213 013 € | 0 € | 213 013 € | - | 0 € | 213 013 € |
| 2024 | 166 425 € | - | - | - | - | - | - | 0 € | 166 425 € | 10 000 € | 14 497 € | 9733 € | 35 157 € | 0 € | 0 € | 9206 € | - | 0 € | - | - | 125 710 € | 5000 € | 120 710 € | - | 0 € | 120 710 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 115 436 € | 194 334 € | 5300 € | 6304 € | 321 374 € | 0 € | 0 € | 775 € | 775 € | 322 149 € | - | 101 832 € | 1 810 939 € | 0 € | -1 590 622 € | 322 149 € | 322 149 € |
| 2024 | 76 457 € | 104 074 € | 6348 € | 7103 € | 193 982 € | 0 € | 0 € | 0 € | 0 € | 193 982 € | - | 21 508 € | 0 € | 0 € | 172 474 € | 193 982 € | 193 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 37 800 € | 93.5% | 230 € | 3320 € | 10% |
| 2023 | 19 530 € | 6410.0% | 0 € | 2950 € | 1 |
| 2022 | 300 € | - | 0 € | 740 € | - |